City Service Kbh ApS — Credit Rating and Financial Key Figures

CVR number: 38362895
Teknikvej 2 C, 4200 Slagelse

Credit rating

Company information

Official name
City Service Kbh ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About City Service Kbh ApS

City Service Kbh ApS (CVR number: 38362895) is a company from SLAGELSE. The company recorded a gross profit of 1173 kDKK in 2019. The operating profit was -532.4 kDKK, while net earnings were -565.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.6 %, which can be considered poor and Return on Equity (ROE) was -215.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. City Service Kbh ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit1 748.591 090.981 173.05
EBIT226.76- 159.47- 532.37
Net earnings156.16- 171.22- 565.55
Shareholders equity total206.1634.95- 530.60
Balance sheet total (assets)663.64603.56489.19
Net debt- 177.95- 154.39- 159.57
Profitability
EBIT-%
ROA34.2 %-25.2 %-65.6 %
ROE75.7 %-142.0 %-215.8 %
ROI108.3 %-127.1 %-2522.6 %
Economic value added (EVA)171.91- 157.96- 525.90
Solvency
Equity ratio31.1 %5.8 %-52.0 %
Gearing0.0 %19.0 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.4
Current ratio0.90.80.4
Cash and cash equivalents178.00161.03160.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-65.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.